+2,683.6%
MUU vs WDAY
-22.1%
+2,705.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.1% | +5.6% | +5.5% |
| 7D | +15.0% | -7.4% | +22.4% | +13.3% |
| 30D | +36.8% | +1.0% | +35.8% | +37.0% |
| 3M | -8.5% | +32.7% | -41.2% | +0.1% |
| 6M | +320.7% | +25.6% | +295.1% | +377.7% |
| YTD | +599.7% | -13.4% | +613.1% | +971.2% |
| 1Y | +2,569.2% | -19.4% | +2,588.5% | +4,196.3% |
| All | +2,683.6% | -22.1% | +2,705.7% | +4,588.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded WDAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling